Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 60,284 | 60,508 | +224 | $15.87M | $16.32M | 8.17% | +$446.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 296,556 | 301,865 | +5,309 | $15.16M | $15.13M | 7.58% | -$27.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 160,049 | 158,635 | -1,414 | $15.01M | $14.81M | 7.42% | -$202.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 254,165 | 257,911 | +3,746 | $16.01M | $14.81M | 7.41% | -$1.21M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 615,601 | 625,181 | +9,580 | $13.06M | $12.72M | 6.37% | -$340.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 581,948 | 589,958 | +8,010 | $12.90M | $12.60M | 6.31% | -$300.3K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 481,773 | 486,258 | +4,485 | $12.87M | $12.38M | 6.20% | -$492.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 475,542 | 484,964 | +9,422 | $12.23M | $11.92M | 5.97% | -$305.8K |
| Ishares TrIBONDS DEC 2033 | 455,817 | 462,939 | +7,122 | $12.03M | $11.62M | 5.82% | -$413.8K |
| American Centy Etf TrUS QUALITY GROW | 76,083 | 76,365 | +282 | $6.93M | $7.61M | 3.81% | +$685.4K |
| Apple Inc.(AAPL) | 20,561 | 20,063 | -498 | $4.79M | $5.02M | 2.52% | +$233.6K |
| Microsoft Corporation(MSFT) | 11,276 | 11,249 | -27 | $4.85M | $4.74M | 2.37% | -$110.6K |
| JPMorgan Chase & Co.(JPM) | 14,497 | 14,413 | -84 | $3.06M | $3.45M | 1.73% | +$398.0K |
| Caterpillar Inc.(CAT) | 8,030 | 7,714 | -316 | $3.14M | $2.80M | 1.40% | -$342.6K |
| Lowe's Companies, Inc.(LOW) | 10,848 | 10,806 | -42 | $2.94M | $2.67M | 1.34% | -$271.4K |
| Automatic Data Processing In | 8,790 | 8,784 | -6 | $2.43M | $2.57M | 1.29% | +$138.8K |
| Abbott Labs | 17,360 | 17,295 | -65 | $1.98M | $1.96M | 0.98% | -$23.0K |
| Ishares TrRussell 2000 Value ETF | 11,766 | 11,822 | +56 | $1.96M | $1.94M | 0.97% | -$22.1K |
| The Procter & Gamble Company(PG) | 11,512 | 11,507 | -5 | $1.99M | $1.93M | 0.97% | -$64.8K |
| Emerson Electric Co.(EMR) | 14,968 | 14,927 | -41 | $1.64M | $1.85M | 0.93% | +$212.9K |
| QUALCOMM Incorporated(QCOM) | 12,036 | 11,981 | -55 | $2.05M | $1.84M | 0.92% | -$206.3K |
| Johnson & Johnson(JNJ) | 11,496 | 11,532 | +36 | $1.86M | $1.67M | 0.84% | -$195.3K |
| Walmart Inc.(WMT) | 18,239 | 18,128 | -111 | $1.47M | $1.64M | 0.82% | +$165.1K |
| The Travelers Companies, Inc.(TRV) | 6,022 | 6,010 | -12 | $1.41M | $1.45M | 0.72% | +$37.9K |
| Norfolk Southern Corporation(NSC) | 6,105 | 6,117 | +12 | $1.52M | $1.44M | 0.72% | -$81.5K |
| RTX Corporation(RTX) | 11,948 | 11,918 | -30 | $1.45M | $1.38M | 0.69% | -$68.5K |
| Merck & Co., Inc.(MRK) | 13,453 | 13,528 | +75 | $1.53M | $1.35M | 0.67% | -$181.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 47,129 | 49,584 | +2,455 | $1.21M | $1.24M | 0.62% | +$36.1K |
| Vanguard Index FdsGROWTH ETF | 3,001 | 3,005 | +4 | $1.15M | $1.23M | 0.62% | +$81.1K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 55,085 | 56,471 | +1,386 | $1.22M | $1.23M | 0.61% | +$6.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 45,398 | 47,118 | +1,720 | $1.20M | $1.21M | 0.61% | +$17.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 55,871 | 57,597 | +1,726 | $1.19M | $1.21M | 0.60% | +$15.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 0 | 44,989 | +44,989 | $0 | $1.10M | 0.55% | +$1.10M |
| FedEx Corporation(FDX) | 3,760 | 3,772 | +12 | $1.03M | $1.06M | 0.53% | +$32.2K |
| PepsiCo, Inc.(PEP) | 6,967 | 6,912 | -55 | $1.18M | $1.05M | 0.53% | -$133.7K |
| Becton, Dickinson and Company(BDX) | 4,497 | 4,476 | -21 | $1.08M | $1.02M | 0.51% | -$68.9K |
| Amgen Inc.(AMGN) | 3,711 | 3,705 | -6 | $1.20M | $965.8K | 0.48% | -$230.1K |
| The Clorox Company(CLX) | 5,849 | 5,850 | +1 | $952.8K | $950.2K | 0.48% | -$2.6K |
| Exxon Mobil Corp | 7,434 | 7,452 | +18 | $871.4K | $801.7K | 0.40% | -$69.7K |
| NextEra Energy, Inc.(NEE) | 10,554 | 10,546 | -8 | $892.1K | $756.0K | 0.38% | -$136.1K |
| NVIDIA Corporation(NVDA) | 6,340 | 5,341 | -999 | $770.0K | $717.3K | 0.36% | -$52.7K |
| International Business Machines Corporation(IBM) | 2,728 | 2,730 | +2 | $603.0K | $600.1K | 0.30% | -$3.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,050 | 3,032 | -18 | $563.8K | $584.8K | 0.29% | +$20.9K |
| Novartis AGADR(NVS) | 5,410 | 5,410 | 0 | $622.3K | $526.4K | 0.26% | -$95.8K |
| Prologis, Inc.(PLD) | 4,839 | 4,883 | +44 | $611.1K | $516.1K | 0.26% | -$95.0K |
| Alphabet Inc.CL C(GOOG) | 2,597 | 2,598 | +1 | $434.3K | $494.8K | 0.25% | +$60.5K |
| Strategy IncCL A(MSTR) | 2,000 | 1,600 | -400 | $337.2K | $463.4K | 0.23% | +$126.2K |
| Amazon.com, Inc.(AMZN) | 1,873 | 2,058 | +185 | $349.0K | $451.5K | 0.23% | +$102.5K |
| Enterprise Products Partners L.P.(EPD) | 11,423 | 13,611 | +2,188 | $332.5K | $426.8K | 0.21% | +$94.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 625 | 626 | +1 | $366.7K | $389.6K | 0.20% | +$22.8K |
| Cisco Systems, Inc.(CSCO) | 6,223 | 6,243 | +20 | $331.2K | $369.6K | 0.19% | +$38.4K |
| Meta Platforms, Inc.CL A(META) | 584 | 584 | 0 | $334.1K | $341.8K | 0.17% | +$7.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 13,667 | 13,667 | 0 | $334.7K | $324.7K | 0.16% | -$10.0K |
| Tesla, Inc.(TSLA) | 748 | 748 | 0 | $195.7K | $302.1K | 0.15% | +$106.4K |
| Kinder Morgan, Inc.(KMI) | 10,711 | 10,802 | +91 | $236.6K | $296.0K | 0.15% | +$59.4K |
| Chevron Corporation(CVX) | 2,031 | 1,966 | -65 | $299.2K | $284.8K | 0.14% | -$14.4K |
| Mastercard IncorporatedCL A(MA) | 517 | 517 | 0 | $255.3K | $272.3K | 0.14% | +$16.9K |
| Schwab Strategic TrHIGH YIELD BD ET | 4,983 | 10,198 | +5,215 | $266.6K | $266.8K | 0.13% | +$166 |
| Alphabet Inc.CL A(GOOG) | 1,417 | 1,351 | -66 | $235.0K | $255.7K | 0.13% | +$20.7K |
| Berkshire Hathaway Inc DelCL B | 530 | 530 | 0 | $243.9K | $240.2K | 0.12% | -$3.7K |
| McDonald's Corporation(MCD) | 819 | 819 | 0 | $249.3K | $237.5K | 0.12% | -$11.8K |
| UnitedHealth Group Incorporated(UNH) | 487 | 467 | -20 | $284.5K | $236.3K | 0.12% | -$48.2K |
| Visa Inc.CL A(V) | 700 | 700 | 0 | $192.6K | $221.4K | 0.11% | +$28.8K |
| Ishares TrRussell 1000 Growth ETF | 525 | 525 | 0 | $196.9K | $210.7K | 0.11% | +$13.8K |
| Altria Group, Inc.(MO) | 3,674 | 3,727 | +53 | $187.5K | $194.9K | 0.10% | +$7.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 2,463 | 4,798 | +2,335 | $100.9K | $190.0K | 0.10% | +$89.1K |
| Lockheed Martin Corporation(LMT) | 492 | 363 | -129 | $287.4K | $176.5K | 0.09% | -$110.9K |
| Bank America Corp | 3,502 | 3,515 | +13 | $138.9K | $154.5K | 0.08% | +$15.5K |
| ServiceNow, Inc.(NOW) | 145 | 145 | 0 | $129.7K | $153.7K | 0.08% | +$24.0K |
| The Coca-Cola Company(KO) | 2,411 | 2,411 | 0 | $173.3K | $150.1K | 0.08% | -$23.1K |
| Ishares TrUS AER DEF ETF | 807 | 935 | +128 | $120.8K | $135.8K | 0.07% | +$15.1K |
| Alcon Inc.(ALC) | 1,582 | 1,582 | 0 | $158.3K | $134.3K | 0.07% | -$24.0K |
| Vanguard Index FdsMID CAP ETF | 496 | 498 | +2 | $131.0K | $131.7K | 0.07% | +$682 |
| Vanguard Specialized FundsDIV APP ETF | 692 | 649 | -43 | $137.1K | $127.1K | 0.06% | -$10.0K |
| Pfizer Inc.(PFE) | 12,404 | 4,785 | -7,619 | $359.0K | $126.9K | 0.06% | -$232.0K |
| Honeywell International Inc.(HON) | 553 | 553 | 0 | $114.3K | $125.0K | 0.06% | +$10.8K |
| Eli Lilly and Company(LLY) | 166 | 162 | -4 | $146.7K | $124.8K | 0.06% | -$21.9K |
| Applied Matls Inc | 705 | 707 | +2 | $142.5K | $115.0K | 0.06% | -$27.5K |
| Schwab Strategic TrUS LCAP GR ETF | 1,002 | 4,011 | +3,009 | $104.4K | $111.8K | 0.06% | +$7.4K |
| Salesforce, Inc.(CRM) | 311 | 311 | 0 | $85.1K | $104.0K | 0.05% | +$18.9K |
| Air Prods & Chems Inc | 356 | 356 | 0 | $106.0K | $103.3K | 0.05% | -$2.7K |
| Vanguard Index FdsSmall Cap Value ETF | 391 | 518 | +127 | $78.5K | $102.7K | 0.05% | +$24.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 2,021 | 2,061 | +40 | $95.3K | $99.3K | 0.05% | +$4.0K |
| Corning Incorporated(GLW) | 2,078 | 2,086 | +8 | $93.8K | $99.1K | 0.05% | +$5.3K |
| CSX Corporation(CSX) | 3,034 | 3,034 | 0 | $104.8K | $97.9K | 0.05% | -$6.9K |
| AbbVie Inc.(ABBV) | 547 | 547 | 0 | $108.0K | $97.2K | 0.05% | -$10.8K |
| Netflix, Inc.(NFLX) | 108 | 108 | 0 | $76.6K | $96.3K | 0.05% | +$19.7K |
| AstraZeneca PLCADR(AZN) | 1,460 | 1,460 | 0 | $113.8K | $95.7K | 0.05% | -$18.1K |
| Moody's Corporation(MCO) | 200 | 200 | 0 | $94.9K | $94.7K | 0.05% | -$244 |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,897 | 2,932 | +35 | $101.5K | $93.2K | 0.05% | -$8.3K |
| Ishares TrRussell 2000 Growth ETF | 323 | 324 | +1 | $91.6K | $93.2K | 0.05% | +$1.5K |
| Vanguard Index FdsSMALL CP ETF | 380 | 382 | +2 | $90.1K | $91.8K | 0.05% | +$1.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,752 | 1,767 | +15 | $89.8K | $88.6K | 0.04% | -$1.2K |
| BlackRock Health Sciences Trust(BME) | 2,300 | 2,300 | 0 | $96.4K | $87.2K | 0.04% | -$9.2K |
| Vanguard Bd Index FdsTotal Bond Market | 1,119 | 1,194 | +75 | $84.1K | $85.9K | 0.04% | +$1.8K |
| Invesco Qqq TrUNIT SER 1 | 134 | 165 | +31 | $65.6K | $84.3K | 0.04% | +$18.7K |
| Starbucks Corporation(SBUX) | 914 | 917 | +3 | $89.1K | $83.7K | 0.04% | -$5.4K |
| ConocoPhillips(COP) | 824 | 830 | +6 | $86.8K | $82.3K | 0.04% | -$4.4K |
| Chubb Limited COM | 277 | 277 | 0 | $79.8K | $76.5K | 0.04% | -$3.3K |
| Verizon Communications Inc.(VZ) | 1,888 | 1,895 | +7 | $84.8K | $75.8K | 0.04% | -$9.0K |